High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
LNC
Lincoln National Corp
Pennsylvania
$282M Closed 874,949
702
SV
Starboard Value
New York
$282M -61% 882,584
703
Royal London Asset Management
Royal London Asset Management
United Kingdom
$282M -99% 4,769,500
704
Verition Fund Management
Verition Fund Management
Connecticut
$281M Closed 12,321,743
705
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$281M -64% 1,099,612
706
IAIM
International Assets Investment Management
Florida
$281M -99% 3,084,734
707
Holocene Advisors
Holocene Advisors
New York
$280M -75% 2,267,905
708
AllianceBernstein
AllianceBernstein
Tennessee
$280M -88% 1,276,086
709
Viking Global Investors
Viking Global Investors
Connecticut
$280M Closed 2,813,448
710
Goldman Sachs
Goldman Sachs
New York
$280M -57% 3,062,750
711
Coatue Management
Coatue Management
New York
$280M -93% 2,402,908
712
Marshall Wace
Marshall Wace
United Kingdom
$279M -70% 1,090,946
713
SGA
Sustainable Growth Advisers
Connecticut
$279M -59% 3,385,070
714
Alyeska Investment Group
Alyeska Investment Group
Illinois
$278M -61% 3,291,870
715
IAIM
International Assets Investment Management
Florida
$278M -100% 826,328
716
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$278M -77% 2,382,566
717
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$278M Closed 39,111,261
718
HI
HBK Investments
Texas
$278M Closed 4,557,851
719
GQG Partners
GQG Partners
Florida
$278M -56% 7,697,013
720
OAG
Orbis Allan Gray
Bermuda
$278M Closed 1,980,951
721
SCM
Steadfast Capital Management
New York
$278M -98% 1,114,700
722
Macquarie Group
Macquarie Group
Australia
$277M -93% 883,649
723
CIP
Champlain Investment Partners
Vermont
$277M -75% 509,435
724
MG
Meritage Group
California
$277M Closed 1,122,794
725
PFA
Pathway Financial Advisers
Indiana
$277M -98% 4,842,534